KIT Keystone Investment Trust Plc

339.00

0.00 (0.00%)

24 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Keystone Investment Trust Plc	LSE:KIT	London	Ordinary Share	GB00BK96BB68	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	339.00	338.00	340.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Keystone Investment Trust Plc - Net Asset Value(s)

15/01/2020 2:00pm

PR Newswire (US)

Keystone Investment (LSE:KIT)
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Keystone Investment Trust Plc (KIT)

As at close of business on 14-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                    2042.23p

INCLUDING current year revenue                                                  2054.93p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                    2003.28p

INCLUDING current year revenue                                                  2015.98p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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